PEP Nina Micro's Analysis
Last Month: 2026-05-26 to present • 13 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,577.97 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 22, 2026 10:40am ET | $148.72 | 64 | $9,518.08 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $149.72 | 64 | $9,582.08 | $9,597.50 |
+$64.00 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | May 27, 2026 1:40pm ET | $148.34 | 64 | $9,493.76 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $147.01 | 64 | $9,408.64 | $9,512.38 |
$-85.12 (-0.9%) |
🛑 -10% Stop
19.9h held |
|
| 3 | 🟢 BUY | May 29, 2026 9:45am ET | $145.53 | 65 | $9,459.45 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $143.89 | 65 | $9,352.85 | $9,405.78 |
$-106.60 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 10:00am ET | $143.82 | 65 | $9,347.98 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:40am ET | $142.73 | 65 | $9,277.45 | $9,335.25 |
$-70.53 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jun 2, 2026 10:40am ET | $141.79 | 65 | $9,216.67 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $144.98 | 65 | $9,423.70 | $9,542.27 |
+$207.02 (+2.2%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 10:55am ET | $142.35 | 67 | $9,537.45 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $140.79 | 67 | $9,432.80 | $9,437.62 |
$-104.65 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 1:05pm ET | $143.16 | 65 | $9,305.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:30am ET | $145.32 | 65 | $9,445.80 | $9,578.02 |
+$140.40 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 12:30pm ET | $144.70 | 66 | $9,550.20 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $143.37 | 66 | $9,462.42 | $9,490.24 |
$-87.78 (-0.9%) |
🛑 -10% Stop
21.1h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 9:35am ET | $143.08 | 66 | $9,443.28 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:45am ET | $145.52 | 66 | $9,604.32 | $9,651.28 |
+$161.04 (+1.7%) |
🎯 +5% Target
2.2h held |
|
| 10 | 🟢 BUY | Jun 16, 2026 12:50pm ET | $146.31 | 65 | $9,510.15 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $144.81 | 65 | $9,412.38 | $9,553.51 |
$-97.77 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 10:45am ET | $142.05 | 67 | $9,517.35 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $141.29 | 67 | $9,466.43 | $9,502.59 |
$-50.92 (-0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 10:40am ET | $141.33 | 67 | $9,469.11 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $143.48 | 67 | $9,612.83 | $9,646.31 |
+$143.72 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 13 | 🟢 BUY | Jun 25, 2026 9:45am ET | $141.93 | 67 | $9,509.64 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:40am ET | $140.81 | 67 | $9,434.27 | $9,570.94 |
$-75.38 (-0.8%) |
🛑 -10% Stop
55m held |